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On 07 September 2026, the Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue as of 04 September 2026. The NAV per share was USD 457.7323, with 874,758.00 shares in issue.
| Date | 7 Sept 2026 |
| Time | 09:50:08 |
| Category | Corporate updates |
| ID | 6672T |
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FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Sep-26 |
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NAV PER SHARE: |
USD:457.7323 |
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NUMBER OF SHARES IN ISSUE: |
874,758.00 |
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CODE: |
XLFQ |
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